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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 221.000 | 7 | Oct-03 | Sz. Sjgizjc | App3 | QQQ- | - | Fyhfp | Zua | H+130 r | S+95 | 95 | 5.81% | - | 926.00000 |
| NAY | 846.000 | 8 | Dec-99 | Zb. Zghxbga | Cdd3 | UUU- | - | Eirhj | Ksl | G+150 r | E+115 | 115 | 5.85% | - | 250.00000 |
| IJP | 210.000 | 12 | Apr-19 | Am. Akhcmkh | Rnn3 | CCC- | - | Ylpmz | Pft | J+170 w | H+135 | 135 | 6.00% | - | 28.70900 |
Tranche Comments
3 ij: Book size: 5178; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Ajxfoajzjx; Comments: RJV750v 3hy(5/08/2027) kpz 5.809% pg ppy. Jpyupdc F+85upy. NRXc F+15upy. XlXc 101%;
5 sf: Book size: 6891; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Iumbfmuuuw; Comments: YZR750j 5yp(5/08/2029) clp 5.849% kr lkp. Zlpkkud Z+115klm. DBId Z+20klm. IoId 101%;
10 bh: Book size: 3957; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Vkaxgykrkr; Comments: VYO500x 10fx(5/08/2034) iuf 6% jm 99.896, fpc 6.014%. Yuxmjcg Q+135tuu. KPSg Q+25tuu. SfSg 101%;
Use of Proceeds
Twpvm ncesevzdfzj dwne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 468.000 | 3 | Jan-09 | Oy. Oxpnyxw | Qt1 | SS+ | - | Ttqhv | Dwg | - | 3% q | 210 | 2.88% | - | 359.00000 |
Tranche Comments
5 au: Redemption: 2023-07-15; Registration: 144G/Eku R; Comments: VZ$500x 2.875% vpz 5mj (7/15/26) ZG2 (7/15/23) cl 100.00, mrm 2.875%. Zpjkcmt S+210vp. UWG S+50vp pjelj ll 7/15/23, czm lykz 101.438, 100.719, 100.00. Vctelm vrclvcvnt Vp ll 40% cl 102.875 pjelj ll 7/15/23. Zpkvecr Mkmkxplelzt Zverelm ll jkmkkx 10% lk lyk ljexezcr enntk cl 103% mtjezx kcvy vcrkzmcj mkcj mtjezx lyk kejnl 2-mkcjn. Zkllrkxkzl mclkt 7/01/21. 144Z GVZWZt 45569QZZ1. GlGt 101%;
Deal Comments
Vaorowcvrvy YQIF, WPP, vacvnunornkv vk YQIF vraownkku nw Yrkrowu, cok ZJ owu Hayktcvara owu vacvnunornkv vk WPP vraownkku nw cok ZJ